| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.55% | $0 | 0 | -319,867 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.55% | -0.26% | $9,481,000 | 319,867 | -154,096 | -33% | $29.64 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.86% | $17,788,000 | 473,963 | -387,926 | -45% | $37.53 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.32% | $38,949,000 | 861,889 | -132,294 | -13% | $45.19 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.34% | $45,206,000 | 994,183 | -160,202 | -14% | $45.47 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $53,056,000 | 1,154,385 | 0 | $45.96 | Q4 2013 |